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Job Location | Gurugram |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a group listed equity, fixed interest and structured products in accordance with the group procedures, reconciling fund performance with the front office and acting as a contact point for any queries regarding the fund performance. You will also be responsible for:
Responsibilities:
This role will ideally see you come from a funds accounting background with experience in similar operations role. You will be confident in your communication and have the ability in dealings with queries regarding fund performance. Youre a proactive individual who will not only follow the procedures but will actively contribute to the development of the internal control environment and the efficiency of the group. You will also have:
Desired Systems experience:
Keyskills :
bloombergaccounting reportingfinancial statements pricingfund of funds net asset valuems office